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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : SNC AIX EN PROVENCE CEZANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Complete |
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| Name | SNC AIX EN PROVENCE CEZANNE |
| Siren | 890170012 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 41776 |
| Management number | 2020B25620 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 103 875.00 | 103 875.00 | 103 875.00 | |
BZ Other receivables | 20 871.00 | 20 871.00 | 20 871.00 | |
CF Cash and cash equivalents | 4 710.00 | 4 710.00 | 4 710.00 | |
CJ TOTAL (II) | 129 456.00 | 129 456.00 | 129 456.00 | |
CO Grand total (0 to V) | 129 456.00 | 129 456.00 | 129 456.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DC Revaluation differences | 8.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -517.00 | -517.00 | ||
DL TOTAL (I) | 482.00 | 482.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 127 036.00 | 127 036.00 | ||
DX Trade payables and related accounts | 1 938.00 | 1 938.00 | ||
EC TOTAL (IV) | 128 974.00 | 128 974.00 | ||
EE Grand total (I to V) | 129 456.00 | 129 456.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 103 875.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 103 875.00 | |||
FW Other purchases and external expenses | 104 356.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 104 356.00 | |||
GG - OPERATING RESULT (I - II) | -481.00 | |||
GR Interest and similar expenses | 36.00 | |||
GU Total financial expenses (VI) | 36.00 | |||
GV - FINANCIAL INCOME (V - VI) | -36.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 103 875.00 | 103 875.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 392.00 | 104 392.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517.00 | -517.00 | ||
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